BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.98%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.2B
AUM Growth
+$25.2B
(+2.6%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
382
New
24
Increased
142
Reduced
147
Closed
24
Top Buys
| 1 |
Middleby
MIDD
|
$237M |
| 2 |
Under Armour
UAA
|
$165M |
| 3 |
NORD
Nord Anglia Education, Inc.
NORD
|
$95.1M |
| 4 |
Tesla
TSLA
|
$94.4M |
| 5 |
Iridium Communications
IRDM
|
$77.3M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$63.4M |
| 2 |
MSCI
MSCI
|
$57.8M |
| 3 |
Sunoco
SUN
|
$53.4M |
| 4 |
Core Laboratories
CLB
|
$47.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.51% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 11.05% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$78.8B
| $159M | 0.63% | 950,000 -50,000 | -5% | -$8.36M |
|
|
PNK
52
DELISTED
Pinnacle Entertainment Inc.
PNK
| $149M | 0.59% | 5,918,597 +2,300 | +0% | +$57.9K |
|
53
Booz Allen Hamilton
BAH
$13.4B
| $148M | 0.59% | 6,963,195 -659,260 | -9% | -$14M |
|
54
Douglas Emmett
DEI
$2.71B
| $147M | 0.58% | 5,204,719 -18,877 | -0.4% | -$533K |
|
|
55
LKQ Corp
LKQ
$8.39B
| $146M | 0.58% | 5,483,282 -2,374,419 | -30% | -$63.4M |
|
|
LHO
56
DELISTED
LaSalle Hotel Properties
LHO
| $141M | 0.56% | 3,986,726 | – | – |
|
57
Church & Dwight Co
CHD
$22.7B
| $140M | 0.56% | 2,005,485 -99,800 | -5% | -$6.98M |
|
|
FEIC
58
DELISTED
FEI COMPANY
FEIC
| $136M | 0.54% | 1,500,515 -150,000 | -9% | -$13.6M |
|
59
Cohen & Steers
CNS
$3.77B
| $136M | 0.54% | 3,133,119 -40,000 | -1% | -$1.74M |
|
|
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
| $132M | 0.52% | 3,791,443 +188,572 | +5% | +$6.57M |
|
|
TCS
61
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $129M | 0.51% | 4,647,911 +1,007,974 | +28% | +$28M |
|
62
Booking.com
BKNG
$181B
| $127M | 0.5% | 105,403 -5,372 | -5% | -$6.46M |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $124M | 0.49% | 4,822,991 -141,794 | -3% | -$3.66M |
|
|
64
MSCI
MSCI
$43.9B
| $122M | 0.48% | 2,662,767 -1,260,903 | -32% | -$57.8M |
|
65
Waste Connections
WCN
$47.5B
| $121M | 0.48% | 2,500,000 | – | – |
|
66
Marriott Vacations Worldwide
VAC
$2.7B
| $120M | 0.48% | 2,044,665 +848,363 | +71% | +$49.7M |
|
67
Morningstar
MORN
$11.1B
| $119M | 0.47% | 1,651,381 -6,538 | -0.4% | -$469K |
|
68
Adtalem Global Education
ATGE
$4.71B
| $118M | 0.47% | 2,797,750 -13,900 | -0.5% | -$589K |
|
69
Acuity Brands
AYI
$10B
| $114M | 0.45% | 825,000 -75,000 | -8% | -$10.4M |
|
|
CNQR
70
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $108M | 0.43% | 1,155,440 +89,396 | +8% | +$8.34M |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $104M | 0.41% | 1,401,788 +177 | +0% | +$13.1K |
|
|
CRR
72
DELISTED
Carbo Ceramics Inc.
CRR
| $103M | 0.41% | 668,834 -25,148 | -4% | -$3.88M |
|
73
Artisan Partners
APAM
$3.3B
| $102M | 0.4% | 1,790,892 +270 | +0% | +$15.3K |
|
|
ULTI
74
DELISTED
Ultimate Software Group Inc
ULTI
| $101M | 0.4% | 731,205 | – | – |
|
|
ESC
75
DELISTED
EMERITUS CORP
ESC
| $99.6M | 0.4% | 3,146,144 +90,397 | +3% | +$2.86M |
|